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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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146.140 +0.840 +0.58%

16/05 - Closed. Currency in USD

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060656197

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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0P00016X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy USD CL (0P00016X55) fund. Our Jyske Invest Balanced Strategy USD CL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.950	1.720	0.770
Shares	44.600	44.600	0.000
Bonds	54.360	54.360	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	17.463
Price to Book	3.475	2.793
Price to Sales	2.202	2.013
Price to Cash Flow	12.555	11.110
Dividend Yield	1.604	2.522
5 Years Earnings Growth	10.139	10.235

Sector Allocation

Name	Net %	Category Average
Technology	26.390	20.156
Financial Services	17.540	17.882
Industrials	13.810	10.834
Consumer Cyclical	10.570	9.933
Healthcare	9.990	10.814
Consumer Defensive	7.730	6.848
Communication Services	7.180	7.435
Basic Materials	3.040	3.567
Energy	1.600	4.447
Utilities	1.090	3.438
Real Estate	1.070	6.897

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	10.25	-	-
United States Treasury Notes 3.5%	-	7.06	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	6.28	282.830	+0.40%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	6.24	243.970	+0.12%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.57	93.42	+0.35%
Santander Financial Services PLC 5.25%	XS0746621704	3.34	-	-
CDP Financial Inc. 5.6%	-	2.52	-	-
Microsoft	US5949181045	2.16	454.26	+0.25%
Jyske Realkredit A/S	DK0009414179	2.12	-	-
NVIDIA	US67066G1040	1.97	135.40	+0.42%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Stable Strategy USD	256.91M	-0.11	2.27	-
Equities Low Volatility CL	12.22M	5.88	5.39	6.27
Jyske Invest Global Equities Acc CL	198.02M	-2.51	6.00	5.99

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